Foundry Partners’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,765
Closed -$585K 442
2020
Q2
$585K Sell
4,765
-182
-4% -$20.6K 0.03% 335
2020
Q1
$433K Hold
4,947
0.02% 339
2019
Q4
$517K Sell
4,947
-116
-2% -$13K 0.02% 345
2019
Q3
$582K Sell
5,063
-3,919
-44% -$595K 0.02% 333
2019
Q2
$1.55M Buy
+8,982
New +$1.55M 0.06% 288

Other funds holding GWPH

Foundry Partners's GWPH Position: Q3 2020 in Review

Foundry Partners sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2020, closing a stake of 4,765 shares — an estimated $585K sold.

Foundry Partners first reported a position in GWPH in Q2 2019 and held it in 5 quarters. The position peaked at $1.55M in Q2 2019. 279 funds tracked by Wall St. Rank hold GWPH as of Q3 2020.

  • Foundry Partners reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2020 after selling out during the quarter.
  • Foundry Partners sold 4,765 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2020, an estimated $585K.
  • Foundry Partners first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2019 and held it in 5 quarters.
  • Foundry Partners's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.55M in Q2 2019.
  • 279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2020.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.